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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
-7.03%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
-$803M
Cap. Flow
-$75.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
12.37%
Holding
1,781
New
47
Increased
251
Reduced
193
Closed
59

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.4M
2
LUV icon
Southwest Airlines
LUV
+$17.2M
3
AVGO icon
Broadcom
AVGO
+$17.1M
4
CPRI icon
Capri Holdings
CPRI
+$13.7M
5
CSCO icon
Cisco
CSCO
+$13.6M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$28.4M
2
STX icon
Seagate
STX
+$21.8M
3
QCOM icon
Qualcomm
QCOM
+$19.4M
4
EBAY icon
eBay
EBAY
+$18.3M
5
INTC icon
Intel
INTC
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Healthcare 16.07%
3 Technology 14.56%
4 Consumer Discretionary 11.92%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$197M 2.59%
7,137,644
+88,404
+1% +$2.59M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$109M 1.43%
3,498,980
-50,380
-1% -$1.55M
JPM icon
3
JPMorgan Chase
JPM
$971B
$96.2M 1.26%
1,577,718
-7,410
-0.5% -$485K
UNH icon
4
UnitedHealth
UNH
$364B
$85.4M 1.12%
736,054
+210
+0% +$25.1K
AMZN icon
5
Amazon
AMZN
$2.88T
$83.7M 1.1%
3,271,780
-336,200
-9% -$8.5M
GILD icon
6
Gilead Sciences
GILD
$168B
$83.3M 1.09%
847,845
-1,622
-0.2% -$180K
AGN
7
DELISTED
Allergan plc
AGN
$79.7M 1.05%
293,083
-6,390
-2% -$1.96M
HD icon
8
Home Depot
HD
$342B
$71M 0.93%
615,091
-39,000
-6% -$4.51M
CVS icon
9
CVS Health
CVS
$121B
$69.7M 0.92%
722,644
+106,601
+17% +$11.2M
PEP icon
10
PepsiCo
PEP
$189B
$67M 0.88%
710,169
– –
MSFT icon
11
Microsoft
MSFT
$3.66T
$66.2M 0.87%
1,495,469
+89,289
+6% +$4.01M
V icon
12
Visa
V
$671B
$65.5M 0.86%
940,976
– –
DIS icon
13
Walt Disney
DIS
$178B
$64.5M 0.85%
630,932
+5,000
+0.8% +$544K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$63.3M 0.83%
703,844
+24,390
+4% +$2.24M
PM icon
15
Philip Morris
PM
$290B
$59.5M 0.78%
750,600
+45,900
+7% +$3.78M
WFC icon
16
Wells Fargo
WFC
$269B
$59M 0.78%
1,149,241
– –
CSCO icon
17
Cisco
CSCO
$488B
$58.9M 0.77%
2,242,311
+504,476
+29% +$13.6M
C icon
18
Citigroup
C
$231B
$53.6M 0.71%
1,081,422
+33,250
+3% +$1.82M
APTV icon
19
Aptiv
APTV
$10.1B
$52.1M 0.68%
684,526
-600
-0.1% -$46.1K
MDLZ icon
20
Mondelez International
MDLZ
$79.4B
$50.2M 0.66%
1,198,798
– –
AIG icon
21
American International
AIG
$39.8B
$49.6M 0.65%
872,690
+195,000
+29% +$11.9M
MO icon
22
Altria Group
MO
$107B
$48.8M 0.64%
897,504
+25,559
+3% +$1.37M
XOM icon
23
ExxonMobil
XOM
$657B
$46.5M 0.61%
625,695
-7,620
-1% -$587K
MRK icon
24
Merck
MRK
$328B
$45M 0.59%
954,893
– –
NVR icon
25
NVR
NVR
$16.8B
$45M 0.59%
29,502
+100
+0.3% +$149K
1
2 3 4 5

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q3 2015 Portfolio in Review

As of Q3 2015, Teachers Retirement System of the State of Kentucky held 1,781 positions worth $7.61B, down 9.5% from $8.41B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q3 2015 filing shows 47 new, 251 increased, 193 reduced and 59 closed positions. Its largest new stake was PayPal: 513,092 shares worth $15.9M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Teachers Retirement System of the State of Kentucky's largest Q3 2015 buy was PayPal: 513,092 shares worth $15.9M.
  • Teachers Retirement System of the State of Kentucky added most to Southwest Airlines in Q3 2015, an estimated $17.2M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q3 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $28.4M.
  • Teachers Retirement System of the State of Kentucky fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $9.54M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $7.61B portfolio in Q3 2015.
  • Teachers Retirement System of the State of Kentucky opened 47 new positions and closed 59 in Q3 2015.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 9.5% quarter-over-quarter to $7.61B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.